CIK: 0001054425 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $302,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 112,658 | $25,461 | 8.4% | $17.92 | +175.0% | COMM | 037833100 |
| V | Visa Inc. | 119,486 | $17,923 | 5.9% | $57.12 | +136.5% | COMM | 92826C839 |
| SYK | Stryker | 94,743 | $16,864 | 5.6% | $56.92 | +176.8% | COMM | 863667101 |
| ABT | Abbott Labs | 210,158 | $15,342 | 5.1% | $30.06 | +92.4% | COMM | 002824100 |
| ADP | Automatic Data Processing | 85,594 | $12,925 | 4.3% | $45.09 | +168.0% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 9,672 | $11,674 | 3.9% | $37.33 | +60.9% | COMM | 02079K305 |
| ABBV | AbbVie | 111,883 | $10,629 | 3.5% | $27.55 | +151.1% | COMM | 00287Y109 |
| PAYX | Paychex | 141,572 | $10,476 | 3.5% | $25.61 | +126.2% | COMM | 704326107 |
| CL | Colgate-Palmolive | 135,349 | $9,068 | 3.0% | $44.38 | +26.1% | COMM | 194162103 |
| PEP | PepsiCo | 78,939 | $8,841 | 2.9% | $56.43 | +60.1% | COMM | 713448108 |
| LOW | Lowe's | 75,646 | $8,699 | 2.9% | $35.20 | +158.6% | COMM | 548661107 |
| APD | Air Products | 48,890 | $8,165 | 2.7% | $66.61 | +104.1% | COMM | 009158106 |
| JNJ | Johnson and Johnson | 57,860 | $7,985 | 2.6% | $59.66 | +81.1% | COMM | 478160104 |
| NSC | Norfolk Southern Corp. | 41,715 | $7,509 | 2.5% | $63.23 | +132.7% | COMM | 655844108 |
| DIS | Disney Walt Co | 62,269 | $7,285 | 2.4% | $89.07 | +19.6% | COMM | 254687106 |
| CNI | Canadian Natl. Railway | 80,279 | $7,225 | 2.4% | $42.49 | +78.9% | COMM | 136375102 |
| — | United Technologies | 49,558 | $6,938 | 2.3% | $96.30 | — | COMM | 913017109 |
| NVO | Novo-Nordisk ADR | 139,679 | $6,565 | 2.2% | $60.16 | — | COMM | 670100205 |
| ECL | Ecolab | 41,663 | $6,541 | 2.2% | $82.88 | +65.3% | COMM | 278865100 |
| PYPL | PayPal Holdings | 73,900 | $6,503 | 2.2% | $49.24 | +78.4% | COMM | 70450Y103 |
| SBUX | Starbucks | 113,457 | $6,467 | 2.1% | $35.55 | +26.8% | COMM | 855244109 |
| — | Celgene | 72,556 | $6,457 | 2.1% | $99.26 | — | COMM | 151020104 |
| GOOG | Alphabet, Inc. Cl C | 4,733 | $5,646 | 1.9% | $35.55 | +67.2% | COMM | 02079K107 |
| META | Facebook Inc. | 34,085 | $5,590 | 1.9% | $139.77 | +28.6% | COMM | 30303M102 |
| PAYC | Paycom Software | 34,495 | $5,347 | 1.8% | $72.23 | +82.7% | COMM | 70432V102 |
| UPS | United Parcel Cl B | 45,600 | $5,335 | 1.8% | $62.09 | +42.4% | COMM | 911312106 |
| CTSH | Cognizant Tech Sol CL A | 64,237 | $4,946 | 1.6% | $59.28 | +18.5% | COMM | 192446102 |
| DHR | Danaher Corporation | 39,465 | $4,302 | 1.4% | $47.90 | +83.8% | COMM | 235851102 |
| EEFT | Euronet Worldwide Inc | 40,295 | $4,030 | 1.3% | $90.02 | +4.6% | COMM | 298736109 |
| SYY | Sysco Corp. | 50,382 | $3,678 | 1.2% | $24.40 | +142.9% | COMM | 871829107 |
| MCD | McDonald's | 21,525 | $3,595 | 1.2% | $71.84 | +87.6% | COMM | 580135101 |
| ORLY | O'Reilly Automotive Inc. | 8,850 | $3,071 | 1.0% | $16.02 | +32.7% | COMM | 67103H107 |
| HD | Home Depot | 14,628 | $3,028 | 1.0% | $57.40 | +192.6% | COMM | 437076102 |
| JPM | JP Morgan Chase & Co. | 26,145 | $2,954 | 1.0% | $77.25 | +19.9% | COMM | 46625H100 |
| NVDA | NVIDIA Corp | 9,326 | $2,621 | 0.9% | $6.10 | +5.7% | COMM | 67066G104 |
| PG | Procter and Gamble | 29,804 | $2,474 | 0.8% | $55.02 | +23.2% | COMM | 742718109 |
| FDX | FedEx Corp. | 9,422 | $2,271 | 0.8% | $127.45 | +66.5% | COMM | 31428X106 |
| DEO | Diageo PLC | 12,735 | $1,808 | 0.6% | $114.94 | — | COMM | 25243Q205 |
| MSFT | Microsoft | 8,815 | $1,005 | 0.3% | $33.07 | +204.9% | COMM | 594918104 |
| BIIB | Biogen Inc | 2,716 | $959 | 0.3% | $295.61 | +16.5% | COMM | 09062X103 |
| NEE | NextEra Energy Inc. | 5,522 | $928 | 0.3% | $15.01 | +136.3% | COMM | 65339F101 |
| WMT | Wal-Mart Stores | 9,390 | $883 | 0.3% | $19.98 | +36.8% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 18,930 | $814 | 0.3% | $31.64 | +12.5% | COMM | 609207105 |
| QCOM | QUALCOMM | 11,020 | $793 | 0.3% | $45.19 | +20.9% | COMM | 747525103 |
| NVS | Novartis AG ADS | 9,087 | $781 | 0.3% | $72.31 | — | COMM | 66987V109 |
| — | Walgreen Boots Alliance | 9,703 | $708 | 0.2% | $76.15 | — | COMM | 931427108 |
| — | Kellogg | 9,820 | $687 | 0.2% | $39.47 | +30.1% | COMM | 487836108 |
| AMGN | Amgen | 3,139 | $650 | 0.2% | $75.88 | +107.4% | COMM | 031162100 |
| HON | Honeywell Int'l | 3,635 | $603 | 0.2% | $101.43 | +19.9% | COMM | 438516106 |
| — | Core Laboratories N.V. | 4,450 | $516 | 0.2% | $147.56 | — | COMM | N22717107 |
| XOM | ExxonMobil | 5,929 | $504 | 0.2% | $53.91 | +7.9% | COMM | 30231G102 |
| SLB | Schlumberger Ltd. | 8,240 | $503 | 0.2% | $54.44 | -4.4% | COMM | 806857108 |
| — | Express Scripts Inc Cl A | 4,790 | $455 | 0.2% | $80.57 | — | COMM | 30219G108 |
| CSCO | Cisco Systems | 8,908 | $436 | 0.1% | $15.43 | +133.6% | COMM | 17275R102 |
| ENB | Enbridge Inc | 13,050 | $418 | 0.1% | $22.91 | -4.1% | COMM | 29250N105 |
| STZ | Constellation Brands Inc. | 1,824 | $394 | 0.1% | $166.12 | +13.5% | COMM | 21036P108 |
| ETN | Eaton Corp. PLC | 4,366 | $380 | 0.1% | $49.12 | +44.8% | COMM | G29183103 |
| KO | Coca-Cola | 7,877 | $362 | 0.1% | $27.90 | +30.1% | COMM | 191216100 |
| BMY | Bristol-Myers Squibb | 5,240 | $325 | 0.1% | $40.39 | +11.3% | COMM | 110122108 |
| EMR | Emerson Electric | 4,057 | $312 | 0.1% | $39.88 | +55.3% | COMM | 291011104 |
| AMZN | Amazon.com Inc | 155 | $310 | 0.1% | $71.80 | +31.0% | COMM | 023135106 |
| TGT | Target Corp. | 2,925 | $257 | 0.1% | $58.46 | +16.3% | COMM | 87612E106 |
| BDX | Becton, Dickinson and Company | 955 | $249 | 0.1% | $220.32 | 0.0% | COMM | 075887109 |
| UNH | UnitedHealth Group Inc. | 900 | $239 | 0.1% | $212.11 | +8.7% | COMM | 91324P102 |
| IBM | IBM | 1,575 | $238 | 0.1% | $118.94 | -14.9% | COMM | 459200101 |
| COP | ConocoPhillips | 3,070 | $236 | 0.1% | $51.80 | +8.8% | COMM | 20825C104 |
| PM | Philip Morris Int'l | 2,830 | $232 | 0.1% | $50.03 | +10.9% | COMM | 718172109 |
| MRK | Merck & Co. Inc. New | 3,130 | $222 | 0.1% | $50.65 | 0.0% | COMM | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 997 | $213 | 0.1% | $205.18 | 0.0% | COMM | 084670702 |
| — | DowDuPont Inc | 3,260 | $209 | 0.1% | $65.95 | — | COMM | 26078J100 |
| — | Celsion Corp New | 11,865 | $36 | 0.0% | $2.02 | — | COMM | 15117N503 |
| — | Sanofi-Value Right | 10,260 | $5 | 0.0% | $1.95 | — | COMM | 80105N113 |